Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 03/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 240,907 | 03/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 67,098 | 03/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 133,333 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
16/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/9 | Expenditures | 51,618 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/11 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 115,948 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 38,056 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:16 AM. |